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Beach Investment Counsel’s Sony SONY Stock Holding History

Beach Investment Counsel’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,125
Closed -$211K – 235
2024
Q1 		$211K Hold
11,125
– – 0.03% 141
2023
Q4 		$211K Buy
+11,125
New +$193K 0.03% 141
2023
Q3 		– Sell
-11,125
Closed -$200K – 156
2023
Q2 		$200K Hold
11,125
– – 0.02% 152
2023
Q1 		$202K Sell
11,125
-4,000
-26% -$69.3K 0.03% 147
2022
Q4 		$231K Buy
+15,125
New +$226K 0.03% 143
2022
Q3 		– Sell
-15,125
Closed -$247K – 154
2022
Q2 		$247K Hold
15,125
– – 0.03% 142
2022
Q1 		$311K Hold
15,125
– – 0.03% 144
2021
Q4 		$382K Hold
15,125
– – 0.05% 119
2021
Q3 		$335K Hold
15,125
– – 0.03% 149
2021
Q2 		$294K Buy
+15,125
New +$306K 0.03% 155

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Beach Investment Counsel's SONY Position: Q2 2024 in Review

Beach Investment Counsel sold out of Sony (SONY) in Q2 2024, closing a stake of 11,125 shares — an estimated $211K sold.

Beach Investment Counsel first reported a position in SONY in Q2 2021 and held it in 10 quarters. The position peaked at $382K in Q4 2021. 651 funds tracked by Wall St. Rank hold SONY as of Q2 2024.

  • Beach Investment Counsel reported no remaining Sony position as of Q2 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 11,125 Sony shares in Q2 2024, an estimated $211K.
  • Beach Investment Counsel first reported a position in Sony in Q2 2021 and held it in 10 quarters.
  • Beach Investment Counsel's Sony position peaked at $382K in Q4 2021.
  • 651 funds tracked by Wall St. Rank held Sony as of Q2 2024.

Based on Beach Investment Counsel's 13F filing for Q2 2024, filed 8 Jul 2024.